Skip to main content

Find and compare investment companies

data as at: 14/02/2020

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
-------1.8713.060.2207.91.101.236.23.2
------0.6714.267.0225.81.091.207.43.1
--------8.234.8119.2----
--------17.579.6222.6----
JapanOrdinary ShareGBX876.3803.00822.14-2.3108.7105.8414.10.700.70N/A0.4
JapanOrdinary ShareGBX251.7149.75156.27-4.2208.2N/AN/A1.061.06N/A3.0
JapanOrdinary ShareGBX296.4174.50187.12-5.62027.8135.0254.31.051.05N/A0.0
JapanOrdinary ShareGBX1,058.3453.00506.20-10.52720.591.6233.80.690.6912.31.1
JapanOrdinary ShareGBX319.5193.00222.08-13.1115.052.5185.11.031.0321.22.4
Japanese Smaller CompaniesOrdinary ShareGBX112.2231.50258.36-11.6513.086.4130.91.181.18N/A1.0
Japanese Smaller CompaniesOrdinary ShareGBX142.5116.50110.045.91014.8N/AN/AN/AN/AN/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX546.0171.00176.55-3.19-1.0169.7606.60.760.76N/A0.0
Japanese Smaller CompaniesOrdinary ShareGBX281.4426.50465.00-8.3820.1104.0226.41.101.10N/A4.2
Latin AmericaOrdinary ShareGBX52.371.0080.91-12.2114.445.1N/A2.002.00-3.84.9
Latin AmericaOrdinary ShareGBX212.2479.00533.49-10.205.455.721.61.031.037.25.7
LeasingOrdinary ShareGBX2,330.572.00108.64-33.7221-16.6N/AN/A1.081.08N/A11.5
LeasingOrdinary ShareGBX340.365.0068.10-4.5118-22.8-8.6N/A0.920.929.212.7
LeasingOrdinary ShareGBX666.4122.50176.32-30.5110-29.0-13.2N/A1.091.090.014.7
LeasingOrdinary ShareUSD440.30.760.95-20.2100-17.211.8N/A0.901.10-0.111.8
LeasingOrdinary ShareGBX329.250.2092.47-45.72-42.3-33.2N/A2.242.24N/A14.4
LeasingC ShareGBX135.377.7597.43-20.20-10.6N/AN/A0.930.93N/A9.3
LeasingOrdinary ShareUSD248.81.060.978.807.0N/AN/A1.141.14N/A6.6
Liquidity FundsOrdinary ShareGBX2.7103.00105.45-2.302.31.85.70.390.39N/A0.8
Liquidity FundsOrdinary ShareGBX5.2102.50103.28-0.801.94.96.30.010.012.70.4

Pages

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.